Mutual Fund May 2021 share holdings and fund action in IIFL Finance Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.73
|
0.47%
|
29,315
|
2,128
|
7.83%
|
27,187
|
3.40%
|
26,292
|
0.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
1,948
|
124
|
6.80%
|
1,824
|
6.17%
|
1,718
|
26.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
771
|
0
|
0%
|
771
|
0%
|
771
|
-5.75%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.68
|
0.47%
|
27,174
|
-6,563
|
-19.45%
|
33,737
|
-2.48%
|
34,595
|
15.95%
|
| Total: |
|
|
59,208
|
-4,311
|
|
63,519
|
|
63,376
|
|